BTS Group Valuation
| BTS-B Stock | SEK 264.00 1.00 0.38% |
At this time, the firm appears to be overvalued. BTS Group AB shows a prevailing Real Value of kr228.27 per share. The current price of the firm is kr264.0. Our model approximates the value of BTS Group AB from analyzing the firm fundamentals such as profit margin of 0.08 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BTS Group's price fluctuation is very steady at this time. Calculation of the real value of BTS Group AB is based on 3 months time horizon. Increasing BTS Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BTS stock is determined by what a typical buyer is willing to pay for full or partial control of BTS Group AB. Since BTS Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BTS Stock. However, BTS Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 264.0 | Real 228.27 | Hype 264.0 | Naive 268.46 |
The intrinsic value of BTS Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BTS Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BTS Group AB helps investors to forecast how BTS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BTS Group more accurately as focusing exclusively on BTS Group's fundamentals will not take into account other important factors: BTS Group Total Value Analysis
BTS Group AB is currently projected to have takeover price of 5.52 B with market capitalization of 6.91 B, debt of 221.96 M, and cash on hands of 594.43 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BTS Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.52 B | 6.91 B | 221.96 M | 594.43 M |
BTS Group Investor Information
About 28.0% of the company shares are held by company insiders. The book value of BTS Group was currently reported as 64.38. The company has Price/Earnings To Growth (PEG) ratio of 1.29. BTS Group AB recorded earning per share (EPS) of 9.78. The entity last dividend was issued on the 14th of November 2022. The firm had 3:1 split on the 8th of May 2006. Based on the analysis of BTS Group's profitability, liquidity, and operating efficiency, BTS Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.BTS Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BTS Group has an asset utilization ratio of 76.92 percent. This implies that the Company is making kr0.77 for each dollar of assets. An increasing asset utilization means that BTS Group AB is more efficient with each dollar of assets it utilizes for everyday operations.BTS Group Ownership Allocation
BTS Group holds a total of 19.37 Million outstanding shares. Over half of BTS Group's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in BTS Group. Please watch out for any change in the institutional holdings of BTS Group AB as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.BTS Group Profitability Analysis
The company reported the revenue of 1.92 B. Net Income was 214.7 M with profit before overhead, payroll, taxes, and interest of 885.16 M.About BTS Group Valuation
The stock valuation mechanism determines BTS Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BTS Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BTS Group. We calculate exposure to BTS Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BTS Group's related companies.BTS Group AB operates as a consulting and education firm in Sweden and internationally. The company was founded in 1986 and is headquartered in Stockholm, Sweden. BTS Group operates under Staffing Outsourcing Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 746 people.
8 Steps to conduct BTS Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BTS Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BTS Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BTS Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BTS Group's revenue streams: Identify BTS Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BTS Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BTS Group's growth potential: Evaluate BTS Group's management, business model, and growth potential.
- Determine BTS Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BTS Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for BTS Stock Analysis
When running BTS Group's price analysis, check to measure BTS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BTS Group is operating at the current time. Most of BTS Group's value examination focuses on studying past and present price action to predict the probability of BTS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTS Group's price. Additionally, you may evaluate how the addition of BTS Group to your portfolios can decrease your overall portfolio volatility.